Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 20,055 | 19/02/2021 | OWN/2020-21/P/156 | Expenditures | 102,572 | |||||||
08/02/2021 | SFCG/2020-21/R/19 | Direct Receipts | 180,000 | 21/02/2021 | OWN/2020-21/P/157 | Expenditures | 3,000 | |||||||
08/02/2021 | SWMS/2020-21/R/13 | Direct Receipts | 14,400 | 21/02/2021 | OWN/2020-21/P/158 | Expenditures | 4,500 | |||||||
09/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 137,638 | 21/02/2021 | OWN/2020-21/P/159 | Expenditures | 4,700 | |||||||
09/02/2021 | SFCG/2020-21/R/21 | Direct Receipts | 72,189 | 21/02/2021 | OWN/2020-21/P/160 | Expenditures | 4,800 | |||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/161 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/162 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/163 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/164 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/165 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/167 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/168 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/169 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/170 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/171 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/172 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/02/2021 | OWN/2020-21/P/173 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/31 | Expenditures | 40,526 | ||||||||||
Direct Receipts | 21/02/2021 | SFCG/2020-21/P/32 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 21/02/2021 | SWMS/2020-21/P/8 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/175 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/02/2021 | OWN/2020-21/P/176 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/177 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/178 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/179 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/180 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/181 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2021 | OWN/2020-21/P/182 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2021 | SFCG/2020-21/P/30 | Expenditures | 253,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:50:14 AM. |